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Northern Trust Corp (NAS:NTRS)
Net Change in Cash
$-1,808 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Northern Trust Corp's net change in cash for the three months ended in Jun. 2016 was $-1,667 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-1,808 Mil.


Definition

Northern Trust Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1834.4+-6900.7+8534.1+-73.8
=3,394

Northern Trust Corp's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-214+-5583.6+4125.4+5.4
=-1,667

Northern Trust Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -2659.9 (Sep. 2015 ) + 1958.7 (Dec. 2015 ) + 560.4 (Mar. 2016 ) + -1666.8 (Jun. 2016 ) = $-1,808 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Northern Trust Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3898818551,0157901,2548148399361,834
Cash Flow from Investing -5,383-7,469-14,347-1,679-1,768-15,3881,628-5,683-8,212-6,901
Cash from Financing 6,8075,46012,3764211,14515,804-3,0734,3887,0748,534
Others 0-0-15886159-17268-13591-74
Net Change in Cash 1,812-1,128-1,273-1563261,497-563-590-1123,394

Northern Trust Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 5391,002-267-3384911,036-1,0431,351-299-214
Cash Flow from Investing -822-2,263-5,9818542,806-10,474-2,8423,610653-5,584
Cash from Financing 7881,4275,276-417-2,19112,4211,340-3,03534,125
Others 9103-5533-8188-114342035
Net Change in Cash 514269-1,0261321,0243,071-2,6601,959560-1,667
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